Fund Compliance & Reporting Lead

U.S. Bank; Milwaukee (WI); Hybrid; USD 98,000 - 116,000; Full time

Benefits offered by this job

Healthcare

Life Insurance

Disability

401(k)

Vacation

Holidays

Adoption assistance

Sick Leave

Job summary

U.S. Bank is seeking an experienced Fund Supervisor to lead a team responsible for regulatory, financial reporting, and compliance activities of investment funds in Milwaukee and Oshkosh.

You will oversee SEC filings, fund expense management, and Board of Directors reporting while ensuring adherence to applicable regulations, and serve as primary contact for fund clients and regulators. This role requires a Bachelor's in accounting or finance, CPA, 8+ years in mutual fund administration, and

Qualifications

• Bachelor’s degree in accounting, finance or related field.
• CPA certification or candidate.
• 8+ years of experience in Mutual Fund Administration or related field.

Responsibilities

• Lead a team of compliance administrators overseeing SEC filings and financial statements.
• Serve as primary client and regulatory contact for fund operations.
• Coordinate fund activities with service providers and communicate with the Board.

Skills

Regulatory compliance

Leadership

Communication skills

Project coordination

Client relationship management

Education

Bachelor's degree in accounting, finance or related field

Tools

PC applications

Job description

U.S. Bank is seeking an experienced Fund Supervisor to lead a team responsible for regulatory, financial reporting, and compliance activities of investment funds in Milwaukee and Oshkosh.

You will oversee SEC filings, fund expense management, and Board of Directors reporting while ensuring adherence to applicable regulations, and serve as primary contact for fund clients and regulators. This role requires a Bachelor's in accounting or finance, CPA, 8+ years in mutual fund administration, and